PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Quarter Est. Return
1 Year Est. Return
-4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.65M
3
+$2.35M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$2.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.65M
5
PBR icon
Petrobras
PBR
+$2.02M

Sector Composition

1 Technology 17.18%
2 Financials 15.44%
3 Healthcare 15.42%
4 Energy 10.14%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.71%
95,370
+11,616
52
$6.42M 0.7%
150,383
-3,375
53
$6.27M 0.69%
66,780
-1,754
54
$6.03M 0.66%
80,469
-6,667
55
$6.02M 0.66%
311,458
-16,766
56
$5.98M 0.65%
45,294
-111
57
$5.78M 0.63%
840,593
+140,220
58
$5.66M 0.62%
57,583
-1,429
59
$5.59M 0.61%
88,847
-9,241
60
$5.57M 0.61%
83,376
-1,479
61
$5.53M 0.61%
103,624
+2,784
62
$5.41M 0.59%
226,832
+75,075
63
$5.28M 0.58%
145,993
-4,200
64
$5.26M 0.58%
79,108
+7,458
65
$4.83M 0.53%
166,335
+6,136
66
$4.78M 0.52%
26,028
+1,950
67
$4.45M 0.49%
48,546
+11,927
68
$4.24M 0.46%
65,770
+19,775
69
$4.19M 0.46%
193,668
-5,310
70
$3.84M 0.42%
76,783
+23,250
71
$3.83M 0.42%
116,444
+7,880
72
$3.74M 0.41%
143,469
-1,860
73
$3.6M 0.39%
93,982
+18,311
74
$3.44M 0.38%
66,162
-3,210
75
$3.24M 0.35%
37,052
-350
1 2
3
4 5